Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 160,936 | +160,936 | 0 | 8,110 | 4.23% | +8,110 |
| ISHARES TR | 260,844 | 327,035 | +66,191 | 26,053 | 32,370 | 16.87% | +6,317 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 196,703 | +196,703 | 0 | 4,923 | 2.57% | +4,923 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 66,621 | +66,621 | 0 | 3,450 | 1.80% | +3,450 |
| ISHARES TR | 24,496 | 27,675 | +3,179 | 6,030 | 8,315 | 4.33% | +2,285 |
| VANGUARD INDEX FDS | 27,518 | 30,601 | +3,083 | 9,226 | 11,324 | 5.90% | +2,098 |
| ISHARES TR | 88,665 | 112,758 | +24,093 | 7,343 | 9,259 | 4.82% | +1,915 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,572 | +20,572 | 0 | 1,885 | 0.98% | +1,885 |
| ISHARES TR | 15,834 | 30,945 | +15,111 | 1,890 | 3,634 | 1.89% | +1,745 |
| ASML HLDG NV N Y REGISTRY SHS | 408 | 1,039 | +631 | 437 | 2,067 | 1.08% | +1,631 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,045 | 119,796 | +30,751 | 4,505 | 6,058 | 3.16% | +1,553 |
| ISHARES TR | 95,622 | 100,620 | +4,998 | 6,311 | 7,759 | 4.04% | +1,448 |
| INVESCO QQQ TR | 7,545 | 7,730 | +185 | 4,635 | 5,692 | 2.97% | +1,057 |
| MCKESSON CORP(MCK) | 528 | 1,943 | +1,415 | 433 | 1,468 | 0.76% | +1,034 |
| SCHWAB CHARLES CORP(SCHW) | 5,339 | 16,657 | +11,318 | 533 | 1,537 | 0.80% | +1,003 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,015 | 10,590 | +7,575 | 415 | 1,403 | 0.73% | +988 |
| CATERPILLAR INC(CAT) | 4,364 | 3,269 | -1,095 | 2,500 | 3,481 | 1.81% | +980 |
| TOTALENERGIES SE(TTE) | 5,108 | 14,151 | +9,043 | 334 | 1,100 | 0.57% | +766 |
| ROYAL BK CDA(RY) | 0 | 3,478 | +3,478 | 0 | 720 | 0.38% | +720 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 609 | 0.32% | +609 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,113 | +10,113 | 0 | 585 | 0.30% | +585 |
| PALO ALTO NETWORKS INC(PANW) | 2,728 | 3,092 | +364 | 502 | 1,054 | 0.55% | +552 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 10,054 | +10,054 | 0 | 541 | 0.28% | +541 |
| INTEL CORP(INTC) | 6,065 | 5,423 | -642 | 224 | 757 | 0.39% | +533 |
| ORACLE CORP(ORCL) | 4,149 | 8,874 | +4,725 | 809 | 1,300 | 0.68% | +492 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 16,980 | +16,980 | 0 | 475 | 0.25% | +475 |
| ROBERT HALF INC.(RHI) | 0 | 13,920 | +13,920 | 0 | 427 | 0.22% | +427 |
| MICRON TECHNOLOGY INC(MU) | 1,975 | 853 | -1,122 | 564 | 985 | 0.51% | +421 |
| AMAZON COM INC(AMZN) | 10,569 | 11,854 | +1,285 | 2,440 | 2,825 | 1.47% | +386 |
| LOWES COS INC(LOW) | 0 | 1,623 | +1,623 | 0 | 358 | 0.19% | +358 |
| WILLIAMS COS INC(WMB) | 5,703 | 9,019 | +3,316 | 343 | 670 | 0.35% | +328 |
| JACKSON FINANCIAL INC(JXN) | 2,465 | 5,696 | +3,231 | 263 | 583 | 0.30% | +320 |
| COCA COLA CO(KO) | 19,948 | 21,044 | +1,096 | 1,395 | 1,710 | 0.89% | +316 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,027 | +1,027 | 0 | 315 | 0.16% | +315 |
| EVEREST GROUP LTD(EG) | 1,017 | 1,840 | +823 | 345 | 657 | 0.34% | +312 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 10,217 | 25,446 | +15,229 | 228 | 537 | 0.28% | +310 |
| LIQUIDIA CORPORATION(LQDA) | 8,740 | 7,652 | -1,088 | 301 | 610 | 0.32% | +309 |
| JOHNSON & JOHNSON(JNJ) | 6,371 | 6,348 | -23 | 1,318 | 1,612 | 0.84% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 3,177 | 3,752 | +575 | 1,597 | 1,877 | 0.98% | +281 |
| ADOBE INC(ADBE) | 0 | 1,348 | +1,348 | 0 | 276 | 0.14% | +276 |
| MANULIFE FINL CORP(MFC) | 52,228 | 53,523 | +1,295 | 1,895 | 2,168 | 1.13% | +273 |
| ALPHABET INC(GOOG) | 10,417 | 9,849 | -568 | 3,260 | 3,520 | 1.83% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 2,752 | 4,537 | +1,785 | 323 | 574 | 0.30% | +252 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,380 | +9,380 | 0 | 234 | 0.12% | +234 |
| CISCO SYS INC(CSCO) | 19,269 | 14,613 | -4,656 | 1,484 | 1,716 | 0.89% | +232 |
| VISTRA CORP(VST) | 2,129 | 3,628 | +1,499 | 343 | 576 | 0.30% | +232 |
| CORNING INC(GLW) | 0 | 883 | +883 | 0 | 226 | 0.12% | +226 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,425 | +2,425 | 0 | 215 | 0.11% | +215 |
| 3M CO(MMM) | 10,519 | 11,713 | +1,194 | 1,684 | 1,896 | 0.99% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 793 | 1,134 | +341 | 262 | 471 | 0.25% | +210 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,745 | 1,828 | +83 | 1,505 | 1,710 | 0.89% | +205 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 46,339 | 54,653 | +8,314 | 339 | 524 | 0.27% | +184 |
| REGENERON PHARMACEUTICALS(REGN) | 421 | 808 | +387 | 325 | 504 | 0.26% | +179 |
| JPMORGAN CHASE & CO(JPM) | 5,724 | 6,179 | +455 | 1,845 | 2,023 | 1.05% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 2,356 | 2,220 | -136 | 2,071 | 2,245 | 1.17% | +174 |
| D-WAVE QUANTUM INC(QBTS) | 19,018 | 27,258 | +8,240 | 497 | 654 | 0.34% | +157 |
| JABIL INC(JBL) | 2,345 | 1,793 | -552 | 535 | 691 | 0.36% | +156 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,703 | 4,369 | +1,666 | 242 | 382 | 0.20% | +141 |
| STONEX GROUP INC(SNEX) | 3,958 | 4,166 | +208 | 377 | 494 | 0.26% | +117 |
| APPLE INC(AAPL) | 4,766 | 4,847 | +81 | 1,296 | 1,403 | 0.73% | +107 |
| FLEX LTD(FLEX) | 7,569 | 3,462 | -4,107 | 457 | 561 | 0.29% | +104 |
| ISHARES TR | 13,119 | 13,563 | +444 | 1,017 | 1,116 | 0.58% | +99 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 286 | 373 | 0.19% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,075 | 34,771 | +696 | 1,388 | 1,472 | 0.77% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,072 | 6,686 | +614 | 1,799 | 1,880 | 0.98% | +82 |
| BROADCOM INC(AVGO) | 6,519 | 6,180 | -339 | 2,256 | 2,335 | 1.22% | +78 |
| CENCORA INC | 4,961 | 6,189 | +1,228 | 1,676 | 1,752 | 0.91% | +76 |
| ALPHABET INC(GOOG) | 911 | 981 | +70 | 286 | 347 | 0.18% | +61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,084 | 14,360 | +5,276 | 1,615 | 1,675 | 0.87% | +61 |
| NUSHARES ETF TR NUVEEN ESG US | 31,014 | 33,836 | +2,822 | 693 | 749 | 0.39% | +56 |
| CONSTELLATION ENERGY CORP(CEG) | 1,605 | 2,490 | +885 | 567 | 618 | 0.32% | +51 |
| DYNEX CAP INC(DX) | 24,720 | 30,020 | +5,300 | 346 | 394 | 0.21% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 1,313 | 1,217 | -96 | 407 | 451 | 0.24% | +44 |
| CARRIAGE SVCS INC | 8,246 | 10,120 | +1,874 | 349 | 388 | 0.20% | +39 |
| CME GROUP INC(CME) | 940 | 1,324 | +384 | 257 | 292 | 0.15% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 2,359 | 2,369 | +10 | 224 | 244 | 0.13% | +19 |
| ISHARES TR 0-5YR HI YL CP | 15,271 | 15,849 | +578 | 655 | 672 | 0.35% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,115 | 31,115 | 0 | 1,585 | 1,587 | 0.83% | +2 |
| NVIDIA CORPORATION(NVDA) | 20,663 | 19,251 | -1,412 | 3,854 | 3,852 | 2.01% | -2 |
| TJX COS INC NEW(TJX) | 12,025 | 12,161 | +136 | 1,847 | 1,842 | 0.96% | -5 |
| MICROSOFT CORP(MSFT) | 4,151 | 5,318 | +1,167 | 2,007 | 1,984 | 1.03% | -24 |
| MERCADOLIBRE INC(MELI) | 116 | 123 | +7 | 234 | 209 | 0.11% | -25 |
| WASTE MGMT INC DEL(WM) | 5,303 | 4,973 | -330 | 1,165 | 1,108 | 0.58% | -57 |
| WALMART INC(WMT) | 17,869 | 17,008 | -861 | 1,991 | 1,926 | 1.00% | -64 |
| MEDTRONIC PLC(MDT) | 17,378 | 20,430 | +3,052 | 1,669 | 1,598 | 0.83% | -71 |
| ALBEMARLE CORP(ALB) | 3,049 | 2,317 | -732 | 431 | 313 | 0.16% | -118 |
| CENTRUS ENERGY CORP(LEU) | 1,569 | 1,498 | -71 | 381 | 251 | 0.13% | -129 |
| OKLO INC(OKLO) | 5,825 | 4,907 | -918 | 418 | 257 | 0.13% | -161 |
| MASTERCARD INCORPORATED(MA) | 371 | 0 | -371 | 212 | 0 | — | -212 |
| PFIZER INC(PFE) | 9,188 | 0 | -9,188 | 229 | 0 | — | -229 |
| RTX CORPORATION(RTX) | 5,256 | 3,780 | -1,476 | 964 | 717 | 0.37% | -247 |
| STRATEGY INC(MSTR) | 1,660 | 0 | -1,660 | 252 | 0 | — | -252 |
| ICON PLC(ICLR) | 1,410 | 0 | -1,410 | 257 | 0 | — | -257 |
| HP INC(HPQ) | 13,030 | 0 | -13,030 | 290 | 0 | — | -290 |
| FOX CORP(FOX) | 4,050 | 0 | -4,050 | 296 | 0 | — | -296 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,508 | 3,484 | -3,024 | 1,978 | 1,664 | 0.87% | -314 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,719 | 0 | -3,719 | 316 | 0 | — | -316 |
| COMFORT SYS USA INC(FIX) | 866 | 247 | -619 | 808 | 490 | 0.26% | -319 |
| ISHARES TR | 3,337 | 0 | -3,337 | 321 | 0 | — | -321 |
| VANGUARD BD INDEX FDS | 5,844 | 0 | -5,844 | 433 | 0 | — | -433 |